• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

+ Add to Watchlist

FNY:US

27.7100 USD 0.5500 1.95%

As of 13:22:23 ET on 07/31/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.1800 High - Low: 28.1800 - 27.6000 Primary Exchange: NYSE Arca
Volume: 10,710 52-Week Range: 23.6401 - 29.3400 Beta vs DEFIMDGI: 0.9749

ETF Chart for FNY

No chart data available.
  • FNY:US 27.7100
  • 1D
  • 1M
  • 1Y
28.2600
Interactive FNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-07-30) 28.2318
Assets (M) (on 2014-07-30) 42.3478
Shares out (M) 1.50
Market Cap (M) 41.40
% Premium 0.10
Average 52-Week % Premium 0.0776
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.29%

Performance for FNY

1-Month -2.52% 1-Year +16.13%
3-Month +3.53% 3-Year +12.56%
Year To Date +0.74% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 07/30/2014
Name Position Value % of Total
SUPERVALU Inc 62,785 593,318 1.401%
Universal Health Services Inc 5,389 582,659 1.376%
Skyworks Solutions Inc 10,990 573,348 1.354%
Salix Pharmaceuticals Ltd 4,184 565,928 1.336%
ARRIS Group Inc 15,865 559,400 1.321%
United Rentals Inc 4,928 544,790 1.287%
Trinity Industries Inc 11,804 539,679 1.274%
Patterson-UTI Energy Inc 14,771 535,301 1.264%
tw telecom inc 12,803 534,781 1.263%
Hanesbrands Inc 5,243 527,708 1.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil